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OGX Austria GmbH Obligation 8.375% Coupon bis 4/1/2022
[WKN: A1G293 / ISIN: USA6111FAA69]

Current Price OGX Austria GmbHDL-Notes 2012(17/22) Reg.S

0.00 0.00 0.00 %
Trade Time 00:00:00 Trade Date 04.02.2016
Open 0.00 Prev. Close 0.00
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 8.3750 Yield in %
Duration Modified Duration
Accrued Interest 2.5822 Maturity Date 4/1/2022

About the OGX Austria GmbH-Bond (USA6111FAA69)

The OGX Austria GmbH-Bond has a maturity date of 4/1/2022 and offers a coupon of 8.3750%. The payment of the coupon will take place 2,0 times per biannual on the 01.10.. The OGX Austria GmbH-Bond was issued on the 3/30/2012 with a volume of 1.063 B. USD.

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OGX AUSTRIA GMBH 12/22 Price - 1 Year
  • Intraday
  • 1w
  • 3 Mo.
  • 1y
  • 3y
  • 5y
  • Max

Bond Data

Fundamental
ISIN USA6111FAA69
Issuer OGX Austria GmbH
Country Austria
Issueance
Issuer OGX Austria GmbH
Bond Type Corporate Euroland
Issue Volume 1,063,000,000
Currency USD
Issue Price 100.00
Issue Date 3/30/2012
Coupon
Coupon 8.375%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type suspended payment
Maturity Date 4/1/2022
Coupon Payment Date 4/1/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 10/1/2012
Final Coupon Date 3/31/2022
Floater? No
Cancellation
Issuer Callable No
Cancellation Type Without constraint
Cancellation Possible Date 4/1/2017
Cancellation Redemption Price 104.188
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